DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.94B
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
AUM
$1.93B
AUM Growth
+$61.9M
(+3.3%)
Holding
146
Top Buys
| 1 | +$30.4M | |
| 2 | +$23.4M | |
| 3 | +$22.3M | |
| 4 |
MRSH
Marsh
MRSH
|
+$21.2M |
| 5 |
Target
TGT
|
+$20.1M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$24.7M | |
| 3 | +$24.6M | |
| 4 |
Applied Materials
AMAT
|
+$21.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$21.4M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$11.7B
| $13.9M | 0.72% |
111,224
+47,535
|
|
||
77
Coterra Energy
CTRA
$24.4B
| $13.9M | 0.72% |
587,526
-8,294
|
|
||
78
Acuity Brands
AYI
$8B
| $13.8M | 0.72% |
+40,212
|
|
||
79
Permian Resources
PR
$15.7B
| $13.7M | 0.71% |
1,068,984
-15,737
|
|
||
80
TechnipFMC
FTI
$25.2B
| $13.7M | 0.71% |
346,256
-126,202
|
|
||
81
Zoom
ZM
$21.8B
| $13.6M | 0.71% |
164,815
-2,246
|
|
||
82
Cognizant
CTSH
$28.9B
| $13.5M | 0.7% |
201,058
-2,754
|
|
||
83
Packaging Corp of America
PKG
$19.1B
| $13.4M | 0.7% |
61,551
-840
|
|
||
84
Dropbox
DBX
$6B
| $13.3M | 0.69% |
441,459
-5,971
|
|
||
85
Applied Industrial Technologies
AIT
$9.54B
| $13.3M | 0.69% |
+50,877
|
|
||
86
Neurocrine Biosciences
NBIX
$13B
| $13.3M | 0.69% |
94,416
-27,198
|
|
||
87
ON Semiconductor
ON
$23.1B
| $13.2M | 0.68% |
267,683
-3,722
|
|
||
88
Masco
MAS
$12.5B
| $13M | 0.67% |
184,292
-3,410
|
|
||
89
Amdocs
DOX
$7.14B
| $12.8M | 0.67% |
156,587
+6,788
|
|
||
90
CDW
CDW
$15B
| $12.6M | 0.65% |
79,160
-949
|
|
||
91
Corpay
CPAY
$21.6B
| $12.2M | 0.64% |
42,490
-574
|
|
||
92
Avery Dennison
AVY
$13.1B
| $11.9M | 0.62% |
73,509
-936
|
|
||
93
Deckers Outdoor
DECK
$14.3B
| $11.9M | 0.62% |
116,943
-1,613
|
|
||
94
Icon
ICLR
$7.51B
| $11.8M | 0.61% |
67,538
+2,337
|
|
||
95
Builders FirstSource
BLDR
$9.74B
| $11.8M | 0.61% |
97,019
-1,852
|
|
||
96
Owens Corning
OC
$8.56B
| $11.7M | 0.61% |
82,555
-1,550
|
|
||
97
Crown Holdings
CCK
$11.9B
| $11.6M | 0.6% |
119,785
-1,580
|
|
||
98
LKQ Corp
LKQ
$7.49B
| $11.5M | 0.6% |
377,538
-4,894
|
|
||
99
EPAM Systems
EPAM
$7.42B
| $11.4M | 0.59% |
75,719
-1,009
|
|
||
100
IDEX
IEX
$14B
| $11.4M | 0.59% |
70,045
-1,289
|
|